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Aditya Birla Sun Life Mutual Fund
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DSP FMP - Series 264 - 60Mth - 17D (G)
DSP FMP - Series 264 - 60Mth - 17D (IDCW)
DSP FMP - Series 267 - 1246Days (G)
DSP FMP - Series 267 - 1246Days (IDCW)
DSP FMP - Series 268 - 1281Days (G)
DSP FMP - Series 268 - 1281Days (IDCW)
DSP FMP - Series 270 - 1144Days (G)
DSP FMP - Series 270 - 1144Days (IDCW)
As on 15 Apr 2025
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
Haryana 2026
Govt. Securities
Govt. Securities
Sovereign
51,75,000
42.61
Uttar Pradesh 2026
Govt. Securities
Govt. Securities
Sovereign
30,00,000
25.04
BIHAR 2026
Govt. Securities
Govt. Securities
Sovereign
10,00,000
8.23
Gujarat 2026
Govt. Securities
Govt. Securities
Sovereign
3,75,000
2.99
Uttar Pradesh 2026
Govt. Securities
Govt. Securities
Sovereign
3,50,000
2.89
Gujarat 2026
Govt. Securities
Govt. Securities
Sovereign
2,53,800
2.12
Telangana 2026
Govt. Securities
Govt. Securities
Sovereign
2,50,000
2.09
Karnataka 2026
Govt. Securities
Govt. Securities
Sovereign
2,50,000
2.04
Uttar Pradesh 2026
Govt. Securities
Govt. Securities
Sovereign
2,25,000
1.85
Uttar pradesh 2026
Govt. Securities
Govt. Securities
Sovereign
2,24,000
1.84
TREPS
Debt Others
Reverse Repo
UR / N.A.
0
1.69
Bihar 2026
Govt. Securities
Govt. Securities
Sovereign
2,00,000
1.64
Maharashtra 2026
Govt. Securities
Govt. Securities
Sovereign
1,80,000
1.47
Gujarat 2026
Govt. Securities
Govt. Securities
Sovereign
1,00,000
0.84
Karnataka 2026
Govt. Securities
Govt. Securities
Sovereign
70,000
0.58
Maharashtra 2026
Govt. Securities
Govt. Securities
Sovereign
62,200
0.51
Maharashtra 2026
Govt. Securities
Govt. Securities
Sovereign
50,000
0.41
Net CA & Others
Debt Others
Net CA & Others
Net CA & O
0
0.34
Telangana 2026
Govt. Securities
Govt. Securities
Sovereign
38,100
0.32
Tamil Nadu 2026
Govt. Securities
Govt. Securities
Sovereign
25,000
0.21
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